中金衡优C (005490.jj ) 中金基金管理有限公司申 | 基金经理丁天宇于质冰基金类型混合型成立日期2018-06-08总资产规模 (2026-03-31) 基金净值1.3127元 (2026-06-17) 管理费用率0.80%管托费用率0.15% (2025-06-20) 成立以来分红再投入年化收益率5.25% (4845 / 9239) |
| 相关基金: | 主从基金: 中金衡优(005489) |
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中金衡优C(005490) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.91% | -0.19% | -10.07% | 7.38% | 7.35% | 8.44% | -- | -- | -- | -- | -- | -- | 13.23% |
| 2025 | 0.25% | 0.76% | -0.34% | -2.92% | -0.66% | 1.08% | 1.71% | 6.91% | 6.59% | -4.52% | -3.81% | 1.55% | 6.08% |
| 2024 | -3.97% | 2.98% | 3.61% | 2.88% | -2.85% | 1.18% | -3.31% | -0.67% | 15.44% | -4.29% | -0.67% | 0.74% | 10.02% |
| 2023 | 0.70% | 0.59% | -2.36% | -0.11% | -1.83% | 4.94% | -6.73% | -4.62% | -4.24% | -4.17% | 1.14% | -0.90% | -16.72% |
| 2022 | -4.92% | 0.54% | -4.06% | -1.34% | 2.10% | 3.06% | -2.05% | -0.008% | -0.08% | -2.75% | 1.25% | 1.26% | -7.11% |
| 2021 | 2.60% | -0.81% | -2.13% | 1.38% | 1.74% | 0.56% | -0.08% | 1.05% | 1.82% | 0.33% | 0.57% | -1.05% | 6.06% |
| 2020 | -0.93% | 0.66% | -4.29% | 4.78% | 4.11% | 3.96% | 10.52% | 1.52% | -4.23% | -0.18% | -1.79% | 6.15% | 21.05% |
| 2019 | 0.81% | 5.23% | 2.38% | 0.35% | -0.47% | 0.85% | 0.77% | 0.42% | -0.50% | -0.60% | -0.19% | 3.85% | 13.48% |
| 2018 | -- | -- | -- | -- | -- | 0.13% | 0.18% | -0.16% | 0.13% | 0.34% | 1.03% | -0.45% | 1.20% |